Mar 02
Forex Report 2nd March 2011
Forex Currency: EUR/USD
News: As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment: Bullish
Open:1.3775
Price: 1.3813
Forex Currency: GBP/USD
News: The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment: Consolidating
Open: 1.6263
Price: 1.6289
Forex Currency: USD/JPY
News: Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment: Consolidating
Open: 81.83
Price: 82.01
Forex Currency: USD/CAD
News: The Loonie was strengthened as crude oil surged
3 months Comment: Consolidating
Open :0.9745
Price: 0.9738
Forex Currency: USD/CHF
News: Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment: Consolidating
Open: 0.9283
Price: 0.9265
Forex Currency: AUD/USD
News:The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment: Bullish
Open: 1.0131
Price: 1.0137
Forex Currency: NZD/USD
News: The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment: Consolidating
Open: 0.7469
Price :0.7409
Tagged with: consumer price index • currency • Current Price • Foreign Exchange • Forex • Global Equities • Interest rates • knowledge to action
Feb 28
Forex Report 28th February 2011
Forex Currency: EUR/USD
News:As European Central Bank President Trichet reiterated his inflation concern yesterday, the Euro was supported.
3 month Comment:Bullish
Open:1.3753
Price:1.3773
Forex Currency: GBP/USD
News: The Pound was supported as the Bank of England’s previous rate minutes showed three members were in favor of rate hike.
3 month Comment: Consolidating
Open: 1.6117
Price: 1.6145
Forex Currency: USD/JPY
News: Market risk picked-up amid escalating violence in Middle East, prompted lquidity flew to yen as a safe hav-en and supported the yen.
3 month Comment: Consolidating
Open: 81.66
Price: 81.66
Forex Currency: USD/CAD
News: The Loonie was strengthened as crude oil surged 4520y4107terday.omment:Consolidating
Open: 0.9776
Price: 0.9762
Forex Currency: USD/CHF
News: Market risk picked-up amid escalating violence in Middle East, prompted liquidity flew to swiss franc as a safe haven and supported the swiss franc.
3 month Comment: Consolidating
Open :0.9279
Price: 0.9263
Forex Currency: AUD/USD
News: The Aussie was supported as Australia’s leading index rose 0.7% in December.
3 month Comment: Bullish
Open: 1.0174
Price: 1.0179
Forex Currency: NZD/USD
News: The Kiwi underperformed on expectation that the Reserve Bank of New Zealand may cut the interest rate.
3 month Comment: Consolidating
Open: 0.7514
Price: 0.7535
Tagged with: European Central Bank • Foreign Exchange • Forex • Forex Market • Global Equities • knowledge to action • retail sales • the loonie • The Pound • Yen
Dec 07
Forex currency: EUR/USD
News: The Euro resumed its upside as investors expected the Irish concern may soon be settled.
3 month comment: Consolidating
Open: 1.3307
Price: 1.3383
Forex currency: GBP/USD
News: The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
3 month comment: Consolidating
Open: 1.5715
Price: 1.5812
Forex currency: USD/JPY
News: As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
3 month comment: Consolidating
Open: 82.65
Price: 82.62
Forex currency: USD/CAD
News: The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
3 month comment: Consolidating
Open: 1.0055
Price: 1.0018
Forex currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month comment: Consolidating
Open: 0.9815
Price: 0.9762
Forex currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month comment: Consolidating
Open: 0.9897
Price: 0.9960
Forex currency: NZD/USD
News: The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
3 month comment: Consolidating
Open: 0.7615
Price: 0.7654
Tagged with: consumer price index • Global Equities • irish concern • the euro • the kiwi • the loonie • UK retail sales
Dec 06
Forex currency: EUR/USD
News: The Euro resumed its upside as investors expected the Irish concern may soon be settled.
3 month comment: Consolidating
Open: 1.3412
Price: 1.3328
Forex currency: GBP/USD
News: The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
3 month comment: Consolidating
Open: 1.5775
Price: 1.5719
Forex currency: USD/JPY
News: As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
3 month comment: Consolidating
Open: 82.52
Price: 82.80
Forex currency: USD/CAD
News: The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
3 month comment: Consolidating
Open: 1.0039
Price: 1.0057
Forex currency: USD/CHF
News: As global equities rebounded yesterday and market risks fell, the CHF was undermined.
3 month comment: Consolidating
Open: 0.9731
Price: 0.9792
Forex currency: AUD/USD
News: As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
3 month comment: Consolidating
Open: 0.9926
Price: 0.9873
Forex currency: NZD/USD
News: The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
3 month comment: Consolidating
Open: 0.7659
Price: 0.7604
Tagged with: consumer price index • Global Equities • retail sales • the euro • the kiwi • the loonie • The Pound
Dec 03
EUR/USD
The Euro resumed its upside as investors expected the Irish concern may soon be settled.
Consolidating
1.3208
1.3254
GBP/USD
The pound was supported as the U.K. retail sales was up by 0.5% in October, topped the estimates.
Consolidating
1.5597
1.5649
USD/JPY
As global equities and commodity prices rebounded yesterday and market risks fell, the yen was suppressed.
Consolidating
83.81
83.58
USD/CAD
The Loonie was supported as Canada’s leading index rose 0.2% in October, topped the forecasts.
Consolidating
1.0025
1.0012
USD/CHF
As global equities rebounded yesterday and market risks fell, the CHF was undermined.
Consolidating
0.9928
0.9927
AUD/USD
As global equities rebounded yesterday and market risks fell, the Aussie was underpinned.
Consolidating
0.9767
0.9807
NZD/USD
The Kiwi was strengthened as New Zealand’s consumer price index climbed to 114.5 in November.
Consolidating
0.7550
0.7558
Tagged with: Global Equities • the dollar • the euro • the kiwi • The Pound
